AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,476 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 1,452 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,429 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,419 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,734 Value ($000) $113 Avg Close — Range —